LS Investment Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

LS Investment Advisors’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-870	Closed	-$7K	–	1550
2020 Q2	$7K	Hold	870	–	–	﹤0.01%	1576
2020 Q1	$6K	Hold	870	–	–	﹤0.01%	1632
2019 Q4	$19K	Sell	870 -3,487	-80%	-$76.7K	﹤0.01%	1549
2019 Q3	$89K	Hold	4,357	–	–	0.01%	1113
2019 Q2	$99K	Hold	4,357	–	–	0.01%	1082
2019 Q1	$111K	Buy	4,357 +212	+5%	+$5.18K	0.01%	1048
2018 Q4	$94K	Sell	4,145 -695	-14%	-$18.4K	0.01%	1083
2018 Q3	$153K	Sell	4,840 -1,236	-20%	-$37.1K	0.01%	962
2018 Q2	$170K	Buy	6,076 +162	+3%	+$4.36K	0.01%	941
2018 Q1	$145K	Sell	5,914 -188	-3%	-$4.43K	0.01%	993
2017 Q4	$132K	Buy	6,102 +4,904	+409%	+$103K	0.01%	1064
2017 Q3	$25K	Hold	1,198	–	–	﹤0.01%	1547
2017 Q2	$26K	Hold	1,198	–	–	﹤0.01%	1528
2017 Q1	$24K	Hold	1,198	–	–	﹤0.01%	1536
2016 Q4	$22K	Hold	1,198	–	–	﹤0.01%	1533
2016 Q3	$17K	Hold	1,198	–	–	﹤0.01%	1567
2016 Q2	$19K	Hold	1,198	–	–	﹤0.01%	1516
2016 Q1	$22K	Hold	1,198	–	–	﹤0.01%	1445
2015 Q4	$19K	Hold	1,198	–	–	﹤0.01%	1503
2015 Q3	$19K	Hold	1,198	–	–	﹤0.01%	1498
2015 Q2	$19K	Buy	+1,198	New	+$18.2K	﹤0.01%	1529

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LS Investment Advisors's RUTH Position: Q3 2020 in Review

LS Investment Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 870 shares — an estimated $7K sold.

LS Investment Advisors first reported a position in RUTH in Q2 2015 and held it in 21 quarters. The position peaked at $170K in Q2 2018. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

LS Investment Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 870 Ruth's Hospitality Group, Inc. shares in Q3 2020, an estimated $7K.
LS Investment Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Ruth's Hospitality Group, Inc. position peaked at $170K in Q2 2018.
135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.